TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,826,630 | -16.3% | 76,957 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $3,378,435 | +20.0% | 83,749 | +16.6% | 0.00% | 0.0% |
| Q1 2023 | $2,816,403 | +128.3% | 71,847 | +112.0% | 0.00% | – |
| Q4 2022 | $1,233,487 | +6.2% | 33,887 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $1,161,000 | -46.3% | 34,021 | -39.0% | 0.00% | 0.0% |
| Q2 2022 | $2,164,000 | -78.0% | 55,748 | -67.2% | 0.00% | -66.7% |
| Q1 2022 | $9,837,000 | +138.1% | 169,784 | +127.2% | 0.00% | +200.0% |
| Q4 2021 | $4,131,000 | -67.1% | 74,734 | -67.5% | 0.00% | -80.0% |
| Q3 2021 | $12,550,000 | -8.8% | 230,143 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $13,762,000 | -0.2% | 231,486 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $13,796,000 | – | 225,572 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
| GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
| Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
| Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
| Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
| Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
| Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
| Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |